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FGA

Fortis Group Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+28.64%
3 Year Est. Return
+69.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$37.5M
Cap. Flow
+$11.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.44%
Holding
526
New
26
Increased
92
Reduced
70
Closed
30

Top Buys

1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.34M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.82M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.08M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.5M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$8.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.65M

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 3.09%
3 Communication Services 2.8%
4 Financials 2.49%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.6M 6.76%
398,481
+56,444
+17% +$5.17M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$21.8M 4.03%
655,093
+261,620
+66% +$8.38M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$16.8M 3.1%
415,218
+210,796
+103% +$7.82M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$16.4M 3.02%
164,199
-17,222
-9% -$1.71M
AAPL icon
5
Apple
AAPL
$4.81T
$16.2M 3%
69,696
+1,339
+2% +$299K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$16M 2.96%
65,963
+13,022
+25% +$2.98M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$13.5M 2.5%
149,203
-69,069
-32% -$6.04M
IAU icon
8
iShares Gold Trust
IAU
$63B
$13.2M 2.44%
265,254
+34,316
+15% +$1.61M
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$13.1M 2.42%
261,717
+1,662
+0.6% +$83K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$11.9M 2.21%
+267,344
New +$11.3M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$10.1M 1.87%
102,987
+37,222
+57% +$3.59M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.1M 1.87%
149,515
-70,603
-32% -$4.59M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$9.76M 1.8%
+136,055
New +$9.34M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.56M 1.77%
94,940
-839
-0.9% -$84.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$481B
$8.95M 1.65%
18,337
-14,047
-43% -$6.65M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$15B
$8.74M 1.62%
30,769
-8,176
-21% -$2.24M
AMZN icon
17
Amazon
AMZN
$2.74T
$8.38M 1.55%
44,988
-820
-2% -$150K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.24M 1.52%
14,353
-14,163
-50% -$7.83M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$8.13M 1.5%
40,471
-16,000
-28% -$3.12M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.11M 1.5%
97,581
+4,116
+4% +$340K
INDA icon
21
iShares MSCI India ETF
INDA
$6.8B
$7.99M 1.48%
136,453
+6,646
+5% +$378K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.9M 1.46%
157,372
+957
+0.6% +$48.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$7.72M 1.43%
175,920
+129,258
+277% +$5.78M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.55M 1.4%
90,969
+88,231
+3,222% +$7.08M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$7.54M 1.39%
48,930
+44,318
+961% +$6.72M
1
2 3 4 5

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